Viltinga ir ko - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 2,488 | 2,089 | 1,261 | 493 | 1,040 | 244 | 11,164 | 80,528 |
| Profit before tax | -3,199 | -1,088 | -2,178 | -1,241 | -1,488 | -6,231 | -11,404 | 10,403 |
| Net profit | -3,199 | -1,088 | -2,178 | -1,241 | -1,488 | -6,231 | -11,404 | 10,403 |
| Equity | -715 | 1,197 | -981 | -2,222 | -3,710 | 43,634 | 32,229 | 42,632 |
| Liabilities | 53,942 | 53,619 | 53,448 | 53,406 | 53,663 | 47 | 8,692 | 13,375 |
| Non-current assets | 17,173 | 17,173 | 17,171 | 17,171 | 17,170 | 15,169 | 9,900 | 8,560 |
| Current assets | 36,054 | 37,643 | 35,296 | 34,013 | 32,783 | 28,512 | 31,021 | 47,447 |
| Total assets | 53,227 | 54,816 | 52,467 | 51,184 | 49,953 | 43,681 | 40,921 | 56,007 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 200 | - | 5,089 |
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Financial indicators
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| Revenue change y/y | +1084.8% | -16.0% | -39.6% | -60.9% | +111.0% | -76.5% | +4475.4% | +621.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.0% | -2.0% | -4.2% | -2.4% | -3.0% | -14.3% | -27.9% | 18.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -90.9% | - | - | - | -14.3% | -35.4% | 24.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -128.6% | -52.1% | -172.7% | -251.7% | -143.1% | -2553.7% | -102.1% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -128.6% | -52.1% | -172.7% | -251.7% | -143.1% | -2553.7% | -102.1% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 44.8 | - | - | - | 0.0 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,244 | 1,045 | 1,009 | 493 | 1,040 | 244 | 11,164 | 64,422 |
Sales revenue
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Viltinga ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-27 | 75.93 |
Viltinga ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-16 | 91.89 |
| 2026-03-02 | 2026-03-02 | 1337.23 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.0 |
| 2026-02-16 | 2026-02-17 | 0.0 |
| 2026-02-03 | 2026-02-15 | 0.0 |
| 2026-02-01 | 2026-02-02 | 0.0 |
| 2026-01-31 | 2026-01-31 | 0.0 |
| 2026-01-29 | 2026-01-30 | 1334.44 |
| 2025-03-15 | 2025-03-17 | 21.6 |
| 2025-01-31 | 2025-02-17 | 0.02 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
UAB "Viltinga" ir ko (code 126337794) is a Private Limited Liability Company engaged in publishing of books. In 2025, the company generated revenue of €80.5K and net profit of €10.4K, with a profit margin of 12.9%. This marks a clear turnaround from 2024, when revenue was €11.2K and the company recorded a net loss of €11.4K. In 2023, operations were still at a very small scale, with revenue of only €244 and a net loss of €6.2K, so the 2-year growth rate reflects expansion from a very low base. The latest balance sheet shows total assets of €56.0K, equity of €42.6K and liabilities of €13.4K. Equity represented 76.1% of assets, while debt-to-equity was 0.31 and asset turnover stood at 1.44x. Return on equity was 24.4% and return on assets 18.6% in 2025. Revenue per employee was €80.5K and profit per employee €10.4K, indicating improved operating efficiency in the latest year.